Intelligent Channel Partnerships Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

This particular Intelligent Channel Partnerships Limited firm has been operating in this business for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06705793, Intelligent Channel Partnerships is categorised as a Private Limited Company with office in Lindenmuth House, Thatcham RG19 6HW. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were filed.

The info we gathered related to the enterprise's executives shows there are two directors: Paul R. and Jonathan R. who assumed their respective positions on 2008-09-24. In order to provide support to the directors, the limited company has been utilizing the skills of Paul R. as a secretary since the appointment on 2008-09-24.

Executives who have control over the firm are as follows: Jonathan R. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 453	12 572	11 481	5 878	66 744	117 070

Balance Sheet
Current Assets	17 311	13 048	11 867	13 055	104 373	147 369	185 404	218 546	255 760	287 084	237 550	255 901
Net Assets Liabilities						117 070	155 213	191 122	238 676	271 555	233 286	244 883
Cash Bank In Hand	17 175	12 785	11 730	5 166	82 073	123 647
Debtors	136	263	137	7 889	22 300	23 722
Tangible Fixed Assets	155	104	275	184	123	529
Net Assets Liabilities Including Pension Asset Liability		12 572	11 481	5 878	66 744	117 070

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	12 553	11 672	10 581	4 978	65 844	116 170
Shareholder Funds	13 453	12 572	11 481	5 878	66 744	117 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-795	-1 350	-1 360	-1 430	-1 440	-1 440	-1 440
Average Number Employees During Period							2	2	2	2	2	2
Creditors						30 033	29 196	27 943	16 906	15 291	3 997	11 207
Fixed Assets		104	275	184	123	529	355	1 879	1 252	1 202	1 173	1 274
Net Current Assets Liabilities	13 298	12 468	11 206	5 694	66 621	116 541	156 208	190 604	238 854	271 793	233 553	245 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						101						355
Total Assets Less Current Liabilities	13 453	12 573				117 865	156 563	192 482	240 106	272 995	234 726	246 323
Creditors Due Within One Year	4 013	580	661	7 361	37 752	30 828
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Cost Or Valuation	517
Tangible Fixed Assets Depreciation	362	413
Tangible Fixed Assets Depreciation Charged In Period		51
Value Shares Allotted		900	900	900	900	900